Foreign Exchange / Lending Reference Rates

Wednesday 20 October 2021

* Last Updated 20-Oct-2021 12:30

currency Three month interbank fixing*
flag Sterling


flag US Dollar 0.12825
flag Euro 0.00000
flag Canadian Dollar 0.45750
flag Swiss Franc 0.00000
flag Hong Kong Dollar 0.15196
flag New Israeli Shekel 0.10000
flag Japanese Yen 0.00000
flag Norwegian Krona 0.74000
flag New Zealand Dollar 0.76000
flag Australian Dollar 0.03520
flag South African Rand 3.68300

STERLING Base Rate is 0.10%

Base Rate last changed on 29-May-2020

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